IMZ Advisory Inc

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$315,814
Net value change ($000)
+51,384 (19.4%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 25,872 38.2%
JPST 8,749 43.4%
XLV 3,427 16.5%
XLI 3,078 17.6%
XLY 2,861 12.9%
XLF 2,741 10.2%
XLP 1,600 16.1%
XLC 1,546 6.6%
MAGS 1,463 17.2%
VCSH 596 6.3%
Top Reduces (Value $000, Stocks/ETFs)
JMST -3,449 -86.3%
IYW -246 -100.0%
T -201 -100.0%
IVV -147 -30.1%
COST -70 -21.9%
XLB -55 -19.4%
WMT -40 -8.4%
META -12 -2.2%
XLRE -10 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type